Central Asset Investments & Management Holdings (HK) Ltd Quant / Systematic

CIK: 0001583672 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value ($000): $102,944 (38.5% shares, 61.5% debt)

Holdings (30)

JKS JINKOSOLAR HLDG CO LTD 18.2%

Value ($000) $18,714 Shares 949,470 Est. Cost $24.37 Unrealized —

JOYY 2.25 04/01/19 REGS YY INC 12.6%

Value ($000) $13,015 Shares 14,250,000 Est. Cost $0.97 Unrealized —

TCOM 1.25 10/15/18 REGS CTRIP COM INTERNATIONAL LTD 8.7%

Value ($000) $9,006 Shares 9,250,000 Est. Cost $1.09 Unrealized —

— VIPSHOP HLDGS LTD 7.8%

Value ($000) $8,063 Shares 6,750,000 Est. Cost $1.18 Unrealized —

SFUN 2 12/15/18 REGS SOUFUN HLDGS LTD 7.5%

Value ($000) $7,734 Shares 8,625,000 Est. Cost $0.91 Unrealized —

JKS 4 02/01/19 REGS JINKOSOLAR HLDG CO LTD 7.0%

Value ($000) $7,192 Shares 8,000,000 Est. Cost $0.99 Unrealized —

CSIQ 4.25 02/15/19 REGS CANADIAN SOLAR INC 6.5%

Value ($000) $6,672 Shares 7,500,000 Est. Cost $1.10 Unrealized —

QIHU 2.5 09/15/18 REGS QIHOO 360 TECHNOLOGY CO LTD 6.5%

Value ($000) $6,663 Shares 7,000,000 Est. Cost $1.13 Unrealized —

JOBS 3.25 04/15/19 REGS 51JOB INC 4.9%

Value ($000) $5,014 Shares 4,750,000 Est. Cost $1.03 Unrealized —

DQ DAQO NEW ENERGY CORP 3.1%

Value ($000) $3,173 Shares 120,481 Est. Cost $42.81 Unrealized —

META FACEBOOK INC 3.0%

Value ($000) $3,066 Shares 39,300 Est. Cost $66.39 Unrealized +14.3%

DIS DISNEY WALT CO 2.5%

Value ($000) $2,600 Shares 27,600 Est. Cost $81.30 Unrealized 0.0%

— SHANDA GAMES LTD 2.2%

Value ($000) $2,251 Shares 396,302 Est. Cost $6.33 Unrealized —

— GOOGLE INC 1.6%

Value ($000) $1,632 Shares 3,100 Est. Cost $576.65 Unrealized —

BIDU BAIDU INC 1.4%

Value ($000) $1,413 Shares 6,200 Est. Cost $218.25 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,137 Shares 10,300 Est. Cost $18.66 Unrealized +29.1%

— OMNIVISION TECHNOLOGIES INC 0.8%

Value ($000) $811 Shares 31,200 Est. Cost $25.99 Unrealized —

— CHINA LIFE INS CO LTD 0.7%

Value ($000) $721 Shares 12,289 Est. Cost $58.67 Unrealized —

— BAKER HUGHES INC 0.7%

Value ($000) $695 Shares 12,400 Est. Cost $56.05 Unrealized —

— YY INC 0.7%

Value ($000) $681 Shares 10,918 Est. Cost $70.58 Unrealized —

— CHINA MOBILE LIMITED 0.6%

Value ($000) $588 Shares 10,000 Est. Cost $58.80 Unrealized —

BABA ALIBABA GROUP HLDG LTD 0.4%

Value ($000) $416 Shares 4,000 Est. Cost $88.85 Unrealized —

CSIQ CANADIAN SOLAR INC 0.4%

Value ($000) $400 Shares 16,522 Est. Cost $29.47 Unrealized -7.7%

— PETROCHINA CO LTD 0.3%

Value ($000) $279 Shares 2,513 Est. Cost $111.02 Unrealized —

— SUNEDISON INC 0.2%

Value ($000) $244 Shares 12,500 Est. Cost $16.27 Unrealized —

FSLR FIRST SOLAR INC 0.2%

Value ($000) $223 Shares 5,000 Est. Cost $62.22 Unrealized -18.1%

VIPS VIPSHOP HLDGS LTD 0.2%

Value ($000) $215 Shares 11,000 Est. Cost $49.09 Unrealized —

— JA SOLAR HOLDINGS CO LTD 0.2%

Value ($000) $196 Shares 24,000 Est. Cost $9.74 Unrealized —

— RENESOLA LTD 0.1%

Value ($000) $119 Shares 84,100 Est. Cost $3.00 Unrealized —

— HANWHA SOLARONE CO LTD 0.0%

Value ($000) $11 Shares 10,000 Est. Cost $2.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JKS	JINKOSOLAR HLDG CO LTD	949,470	$18,714	18.2%	$24.37	—	SPONSORED ADR	47759T100
JOYY 2.25 04/01/19 REGS	YY INC	14,250,000	$13,015	12.6%	$0.97	—	DEBT 2.250% 4/0	G9887YAA5
TCOM 1.25 10/15/18 REGS	CTRIP COM INTERNATIONAL LTD	9,250,000	$9,006	8.7%	$1.09	—	DEBT 1.250%10/1	G25861AB4
—	VIPSHOP HLDGS LTD	6,750,000	$8,063	7.8%	$1.18	—	NOTE 1.500% 3/1	92763WAA1
SFUN 2 12/15/18 REGS	SOUFUN HLDGS LTD	8,625,000	$7,734	7.5%	$0.91	—	DEBT 2.000%12/1	G8273WAA3
JKS 4 02/01/19 REGS	JINKOSOLAR HLDG CO LTD	8,000,000	$7,192	7.0%	$0.99	—	DEBT 4.000% 2/0	G51385AA3
CSIQ 4.25 02/15/19 REGS	CANADIAN SOLAR INC	7,500,000	$6,672	6.5%	$1.10	—	DEBT 4.250% 2/1	C15396AA9
QIHU 2.5 09/15/18 REGS	QIHOO 360 TECHNOLOGY CO LTD	7,000,000	$6,663	6.5%	$1.13	—	DEBT 2.500% 9/1	G73030AA9
JOBS 3.25 04/15/19 REGS	51JOB INC	4,750,000	$5,014	4.9%	$1.03	—	DEBT 3.250% 4/1	G34155AA2
DQ	DAQO NEW ENERGY CORP	120,481	$3,173	3.1%	$42.81	—	SPNSRD ADR NEW	23703Q203
META	FACEBOOK INC	39,300	$3,066	3.0%	$66.39	+14.3%	CL A	30303M102
DIS	DISNEY WALT CO	27,600	$2,600	2.5%	$81.30	0.0%	COM DISNEY	254687106
—	SHANDA GAMES LTD	396,302	$2,251	2.2%	$6.33	—	SP ADR REPTG A	81941U105
—	GOOGLE INC	3,100	$1,632	1.6%	$576.65	—	CL C	38259P706
BIDU	BAIDU INC	6,200	$1,413	1.4%	$218.25	—	SPON ADR REP A	056752108
AAPL	APPLE INC	10,300	$1,137	1.1%	$18.66	+29.1%	COM	037833100
—	OMNIVISION TECHNOLOGIES INC	31,200	$811	0.8%	$25.99	—	COM	682128103
—	CHINA LIFE INS CO LTD	12,289	$721	0.7%	$58.67	—	SPON ADR REP H	16939P106
—	BAKER HUGHES INC	12,400	$695	0.7%	$56.05	—	COM	57224107
—	YY INC	10,918	$681	0.7%	$70.58	—	ADS REPCOM CLA	98426T106
—	CHINA MOBILE LIMITED	10,000	$588	0.6%	$58.80	—	SPONSORED ADR	16941M109
BABA	ALIBABA GROUP HLDG LTD	4,000	$416	0.4%	$88.85	—	SPONSORED ADS	01609W102
CSIQ	CANADIAN SOLAR INC	16,522	$400	0.4%	$29.47	-7.7%	COM	136635109
—	PETROCHINA CO LTD	2,513	$279	0.3%	$111.02	—	SPONSORED ADR	71646E100
—	SUNEDISON INC	12,500	$244	0.2%	$16.27	—	COM	86732Y109
FSLR	FIRST SOLAR INC	5,000	$223	0.2%	$62.22	-18.1%	COM	336433107
VIPS	VIPSHOP HLDGS LTD	11,000	$215	0.2%	$49.09	—	SPONSORED ADR	92763W103
—	JA SOLAR HOLDINGS CO LTD	24,000	$196	0.2%	$9.74	—	SPON ADR REP5ORD	466090206
—	RENESOLA LTD	84,100	$119	0.1%	$3.00	—	SPONS ADS	75971T103
—	HANWHA SOLARONE CO LTD	10,000	$11	0.0%	$2.85	—	SPONSORED ADR	41135V103